OVS
Overlay Shares Small Cap Equity
OVS
35,25
0,01 Bil. AUM
0,9% Expense Ratio
33,23 NAV
Overlay Shares Small Cap Equity Profile
About Overlay Shares Small Cap Equity
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. small cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
- Company
- Holdings
- 0
- CUSIP
- 53656F888
Overlay Shares Small Cap Equity Sectors
| Industry | Percentage |
|---|---|
| Consumer Discret | 19,80% |
| Industrials | 17,85% |
| Financials | 15,73% |
| Information Tech | 13,27% |
| Healthcare | 10,60% |
| Real Estate | 9,05% |
| Materials | 5,02% |
| Energy | 4,47% |
| Communication Se | 2,34% |
| Utilities | 1,86% |